ETF constituents for IBHK

Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 202 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 456251.79 2.01 US69867RAA59 3.68 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 393891.84 1.73 US1248EPCK74 4.79 Feb 01, 2031 4.25
UKG INC 144A Corporates Fixed Income 376769.72 1.66 US90279XAA00 3.5 Feb 01, 2031 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 355106.46 1.56 US019576AD90 3.55 Feb 15, 2031 7.88
CARVANA CO 144A Corporates Fixed Income 354923.98 1.56 US146869AM47 3.65 Jun 01, 2031 14.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 345465.3 1.52 US92332YAB74 3.13 Jun 01, 2031 8.38
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 328750.18 1.45 US36268NAA81 3.0 Jan 15, 2031 7.5
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 326892.15 1.44 US97381AAA07 4.04 Oct 01, 2031 8.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 296077.3 1.3 US25461LAD47 3.99 Feb 15, 2031 10.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 287363.63 1.26 US476920AA15 4.18 Sep 20, 2031 9.88
ORGANON & CO 144A Corporates Fixed Income 258576.14 1.14 US68622TAB70 4.88 Apr 30, 2031 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 230041.42 1.01 US92840VAP76 2.59 Oct 15, 2031 7.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 1.01 US0669224778 0.08 nan 4.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 218261.45 0.96 US01883LAF04 3.58 Jan 15, 2031 7.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 217402.16 0.96 US780153BW11 4.45 Sep 30, 2031 5.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 212006.27 0.93 US47077WAC29 3.46 Apr 30, 2031 7.13
CIVITAS RESOURCES INC 144A Corporates Fixed Income 208284.39 0.92 US17888HAB96 2.88 Jul 01, 2031 8.75
TENET HEALTHCARE CORP Corporates Fixed Income 205563.53 0.9 US88033GDU13 3.01 May 15, 2031 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 196984.32 0.87 US30251GBC06 5.16 Apr 01, 2031 4.38
CQP HOLDCO LP 144A Corporates Fixed Income 193652.68 0.85 US12657NAA81 4.28 Jun 15, 2031 5.5
DAVITA INC 144A Corporates Fixed Income 193607.32 0.85 US23918KAT51 5.0 Feb 15, 2031 3.75
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 190942.46 0.84 US75420NAA19 4.51 Nov 15, 2031 6.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 188480.52 0.83 US82967NBM92 5.39 Sep 01, 2031 3.88
CHATHAM DELTA PARENT INC 144A Corporates Fixed Income 185598.64 0.82 US16208CAA71 5.15 Oct 15, 2031 10.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 183208.68 0.81 US914906AZ55 4.23 Jul 31, 2031 8.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 181022.48 0.8 US92858RAB69 5.1 Jul 15, 2031 4.75
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 172109.09 0.76 US83283WAE30 3.21 Nov 15, 2031 8.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 170104.98 0.75 US92858RAA86 4.91 Jan 31, 2031 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 167940.59 0.74 US92328MAB90 5.41 Aug 15, 2031 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 166079.92 0.73 US1248EPCT83 2.71 Mar 01, 2031 7.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 165634.38 0.73 US74841CAB72 4.88 Mar 01, 2031 3.88
SUNRISE FINCO I BV 144A Corporates Fixed Income 165494.54 0.73 US90320BAA70 4.89 Jul 15, 2031 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 163789.67 0.72 US126307BH94 5.39 Nov 15, 2031 4.5
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 160312.73 0.71 US81761LAC63 2.71 Nov 15, 2031 8.63
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 159909.08 0.7 US29281RAA77 3.18 Apr 15, 2031 8.5
TRANSDIGM INC 144A Corporates Fixed Income 156674.48 0.69 US893647BT37 3.17 Dec 01, 2031 7.13
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 155964.09 0.69 US26156FAA12 3.83 Jun 30, 2031 8.15
COMMSCOPE LLC 144A Corporates Fixed Income 154577.76 0.68 US20338MAA09 2.48 Dec 15, 2031 9.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 154296.08 0.68 US983133AC37 4.7 Feb 15, 2031 7.13
ARDONAGH FINCO LTD 144A Corporates Fixed Income 153670.14 0.68 US039853AA46 3.48 Feb 15, 2031 7.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 152775.8 0.67 US449691AF14 3.13 Apr 15, 2031 8.5
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 150910.73 0.66 US44287GAA40 3.55 Feb 15, 2031 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 150558.23 0.66 US432833AL52 4.81 May 01, 2031 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 149621.87 0.66 US36168QAQ73 3.18 Jan 15, 2031 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 149589.56 0.66 US46284VAN10 4.64 Feb 15, 2031 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 148589.63 0.65 US911363AM11 4.74 Feb 15, 2031 3.88
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 144954.44 0.64 US34417VAA52 4.36 Sep 15, 2031 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 144406.9 0.64 US01883LAG86 4.42 Oct 01, 2031 6.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 142120.11 0.63 US853496AH04 4.94 Jan 15, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 140394.22 0.62 US988498AN16 5.23 Mar 15, 2031 3.63
POST HOLDINGS INC 144A Corporates Fixed Income 140108.41 0.62 US737446AR57 4.92 Sep 15, 2031 4.5
DT MIDSTREAM INC 144A Corporates Fixed Income 138911.82 0.61 US23345MAB37 4.77 Jun 15, 2031 4.38
NRG ENERGY INC 144A Corporates Fixed Income 135737.85 0.6 US629377CR16 4.92 Feb 15, 2031 3.63
CERDIA FINANZ GMBH 144A Corporates Fixed Income 134684.74 0.59 US15679GAC69 3.78 Oct 03, 2031 9.38
BLOCK INC Corporates Fixed Income 132393.63 0.58 US852234AP86 5.35 Jun 01, 2031 3.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 132204.55 0.58 US019736AG29 4.87 Jan 30, 2031 3.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 132038.26 0.58 US50190EAC84 2.76 Aug 01, 2031 8.25
TRANSOCEAN INC 144A Corporates Fixed Income 131864.58 0.58 US893830BZ10 4.08 May 15, 2031 8.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 127779.39 0.56 US55342UAM62 5.16 Mar 15, 2031 3.5
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 127515.32 0.56 US92676AAA51 4.51 Nov 01, 2031 8.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 123642.06 0.54 US185899AS01 4.55 Sep 15, 2031 7.5
BOYD GAMING CORPORATION 144A Corporates Fixed Income 122597.09 0.54 US103304BV23 4.79 Jun 15, 2031 4.75
EQT CORP 144A Corporates Fixed Income 122568.76 0.54 US26884LBC28 4.85 Jan 15, 2031 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 122382.61 0.54 US12543DBK54 4.95 Feb 15, 2031 4.75
CALPINE CORP 144A Corporates Fixed Income 121274.86 0.53 US131347CR51 4.79 Mar 01, 2031 3.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 121263.48 0.53 US18539UAD72 4.94 Feb 15, 2031 3.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 121149.65 0.53 US83001AAD46 3.26 May 15, 2031 7.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 121040.68 0.53 US76774LAC19 1.98 Mar 15, 2031 7.75
CALPINE CORP 144A Corporates Fixed Income 120911.12 0.53 US131347CQ78 4.16 Feb 01, 2031 5.0
AMER SPORTS CO 144A Corporates Fixed Income 120537.85 0.53 US02352NAA72 3.43 Feb 16, 2031 6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 117899.67 0.52 US35908MAE03 1.42 Mar 15, 2031 8.63
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 116794.09 0.51 US83600WAE93 3.73 Jun 01, 2031 7.38
TREASURE ESCROW CORP 144A Corporates Fixed Income 116561.62 0.51 US55939AAA51 4.46 Nov 15, 2031 7.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 115892.89 0.51 US681639AD27 4.19 Jun 15, 2031 7.25
ONEMAIN FINANCE CORP Corporates Fixed Income 115289.05 0.51 US682691AF77 3.66 May 15, 2031 7.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 114211.25 0.5 US013822AH42 3.35 Mar 15, 2031 7.13
BOMBARDIER INC 144A Corporates Fixed Income 113589.11 0.5 US097751CB51 3.86 Jul 01, 2031 7.25
VIKING CRUISES LTD 144A Corporates Fixed Income 113482.4 0.5 US92676XAG25 1.98 Jul 15, 2031 9.13
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 112840.11 0.5 US34966MAA09 3.71 Jun 01, 2031 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 112298.69 0.49 US682691AG50 4.01 Nov 15, 2031 7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 110615.77 0.49 US35641AAB44 3.77 May 15, 2031 9.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 110598.63 0.49 US61965RAC97 4.33 Sep 01, 2031 8.25
LABL INC 144A Corporates Fixed Income 109708.99 0.48 US50168QAF28 4.79 Oct 01, 2031 8.63
BALL CORPORATION Corporates Fixed Income 109250.96 0.48 US058498AX40 5.7 Sep 15, 2031 3.13
CLUE OPCO LLC 144A Corporates Fixed Income 108762.11 0.48 US36267QAA22 3.64 Oct 15, 2031 9.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 108425.38 0.48 US12116LAE92 2.26 Jul 01, 2031 9.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 106851.91 0.47 US34960PAF80 3.63 May 01, 2031 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 106787.9 0.47 US817565CG79 4.84 May 15, 2031 4.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 105639.29 0.46 US88023UAJ07 5.27 Oct 15, 2031 3.88
GEO GROUP INC Corporates Fixed Income 104476.41 0.46 US36162JAH95 2.68 Apr 15, 2031 10.25
STENA INTERNATIONAL SA 144A Corporates Fixed Income 101688.44 0.45 US85858EAD58 3.7 Jan 15, 2031 7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 100733.94 0.44 US69073TAU79 3.79 May 15, 2031 7.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 100132.97 0.44 US126307BF39 5.13 Feb 15, 2031 3.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 98928.68 0.44 US58064LAA26 4.05 Sep 01, 2031 7.38
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 98600.14 0.43 US98380MAA36 4.14 Jan 15, 2031 8.38
AVIENT CORP 144A Corporates Fixed Income 97868.1 0.43 US05368VAB27 4.19 Nov 01, 2031 6.25
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 97423.23 0.43 US40518JAA79 4.41 Oct 01, 2031 9.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 96529.39 0.42 US81728UAB08 4.98 Feb 15, 2031 3.75
NOVELIS CORP 144A Corporates Fixed Income 95321.82 0.42 US670001AH91 5.28 Aug 15, 2031 3.88
JB POINDEXTER & CO INC 144A Corporates Fixed Income 95002.23 0.42 US465965AC53 3.4 Dec 15, 2031 8.75
HANESBRANDS INC 144A Corporates Fixed Income 94864.98 0.42 US410345AQ54 1.88 Feb 15, 2031 9.0
TALOS PRODUCTION INC 144A Corporates Fixed Income 94656.94 0.42 US87485LAE48 3.46 Feb 01, 2031 9.38
GAP INC 144A Corporates Fixed Income 94430.34 0.42 US364760AQ18 5.4 Oct 01, 2031 3.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 91950.6 0.4 US05825XAA72 3.68 May 15, 2031 7.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 91653.26 0.4 US171484AJ78 3.08 May 01, 2031 6.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 91325.31 0.4 US19260QAD97 5.52 Oct 01, 2031 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 90138.54 0.4 US63861CAE93 3.77 Nov 15, 2031 5.75
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 89512.74 0.39 US20914UAH95 3.78 Feb 15, 2031 12.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 88467.41 0.39 US864486AL98 4.77 Jun 01, 2031 5.0
OPEN TEXT INC 144A Corporates Fixed Income 86238.88 0.38 US683720AC08 5.25 Dec 01, 2031 4.13
VIASAT INC 144A Corporates Fixed Income 85915.14 0.38 US92552VAR15 4.6 May 30, 2031 7.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 85795.74 0.38 US431318AV64 4.32 Feb 01, 2031 6.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 85692.83 0.38 US44267DAF42 4.71 Feb 01, 2031 4.38
STONEX GROUP INC 144A Corporates Fixed Income 85419.37 0.38 US861896AA67 3.14 Mar 01, 2031 7.88
ARTERA SERVICES LLC 144A Corporates Fixed Income 83549.14 0.37 US04302XAA28 4.26 Feb 15, 2031 8.5
S&S HOLDINGS LLC 144A Corporates Fixed Income 82971.96 0.36 US78525CAA36 4.63 Oct 01, 2031 8.38
NAVIENT CORP Corporates Fixed Income 82069.11 0.36 US63938CAP32 2.31 Mar 15, 2031 11.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 81923.98 0.36 US16115QAG55 1.09 Jan 01, 2031 9.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81864.45 0.36 US531968AA36 3.1 Sep 01, 2031 7.5
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 81164.91 0.36 US81180WBP59 2.1 Jul 15, 2031 8.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 81013.56 0.36 US382550BR12 5.18 Jul 15, 2031 5.25
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 80678.35 0.35 US15807XAA81 3.78 Dec 01, 2031 8.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 80317.18 0.35 US29254BAB36 3.02 May 01, 2031 8.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 79870.58 0.35 US04288BAC46 2.14 Oct 01, 2031 11.5
FIESTA PURCHASER INC 144A Corporates Fixed Income 79193.25 0.35 US31659AAA43 3.35 Mar 01, 2031 7.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 79021.77 0.35 US74112BAM72 4.98 Apr 01, 2031 3.75
KENNEDY-WILSON INC Corporates Fixed Income 78011.17 0.34 US489399AM73 4.85 Mar 01, 2031 5.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 77921.76 0.34 US665530AB71 3.03 Jun 15, 2031 8.75
CLEAN HARBORS INC 144A Corporates Fixed Income 76811.89 0.34 US184496AQ03 2.86 Feb 01, 2031 6.38
VFH PARENT LLC 144A Corporates Fixed Income 76741.8 0.34 US91824YAA64 3.63 Jun 15, 2031 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 76508.44 0.34 US382550BJ95 4.98 Apr 30, 2031 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 76128.03 0.33 US053773BH95 3.81 Feb 15, 2031 8.0
CNX RESOURCES CORP 144A Corporates Fixed Income 75536.28 0.33 US12653CAK45 2.77 Jan 15, 2031 7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 75365.68 0.33 US505742AR75 3.67 Jul 15, 2031 7.0
EMRLD BORROWER LP 144A Corporates Fixed Income 74879.01 0.33 US26873CAB81 3.94 Jul 15, 2031 6.75
LITHIA MOTORS INC 144A Corporates Fixed Income 74823.61 0.33 US536797AF03 4.62 Jan 15, 2031 4.38
LIFE TIME INC 144A Corporates Fixed Income 74655.02 0.33 US53190FAE51 4.32 Nov 15, 2031 6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 74561.57 0.33 US05455JAA51 2.94 Feb 15, 2031 7.25
LAMAR MEDIA CORP Corporates Fixed Income 74028.89 0.33 US513075BZ34 4.78 Jan 15, 2031 3.63
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 73922.15 0.33 US00687YAC93 3.73 Apr 15, 2031 8.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 73411.48 0.32 US483007AL48 4.97 Jun 01, 2031 4.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 73381.4 0.32 US62957HAQ83 4.64 Aug 15, 2031 8.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 73002.59 0.32 US55300RAJ05 3.72 Jun 26, 2031 7.13
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 72425.66 0.32 US50106GAG73 4.59 Jun 30, 2031 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 71832.13 0.32 US69007TAG94 2.81 Feb 15, 2031 7.38
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 71215.09 0.31 US47232MAG78 4.32 Oct 15, 2031 6.63
XPO INC 144A Corporates Fixed Income 70480.35 0.31 US98379KAB89 2.81 Jun 01, 2031 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 70467.47 0.31 US70932MAC10 4.46 Sep 15, 2031 5.75
VALVOLINE INC 144A Corporates Fixed Income 68812.05 0.3 US92047WAG69 5.2 Jun 15, 2031 3.63
STATION CASINOS LLC 144A Corporates Fixed Income 67334.39 0.3 US857691AH24 5.48 Dec 01, 2031 4.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 67316.95 0.3 US83545GBE17 5.1 Nov 15, 2031 4.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 66986.25 0.29 US96949VAL71 3.18 Oct 01, 2031 7.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 66908.74 0.29 US59010UAA51 4.31 Feb 15, 2031 7.38
KNIFE RIVER CORP 144A Corporates Fixed Income 66800.22 0.29 US498894AA29 2.18 May 01, 2031 7.75
GRAY MEDIA INC 144A Corporates Fixed Income 66590.8 0.29 US389286AA34 5.1 Nov 15, 2031 5.38
MURPHY OIL USA INC 144A Corporates Fixed Income 66113.0 0.29 US626738AF53 4.87 Feb 15, 2031 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 66047.24 0.29 US812127AB45 2.94 Feb 15, 2031 7.25
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 66028.88 0.29 US43284MAB46 5.03 Jul 01, 2031 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 65811.75 0.29 US159864AJ65 4.91 Mar 15, 2031 4.0
LEVI STRAUSS & CO 144A Corporates Fixed Income 65209.8 0.29 US52736RBJ05 4.99 Mar 01, 2031 3.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 64993.07 0.29 US87470LAK70 4.56 Sep 01, 2031 6.0
TWILIO INC Corporates Fixed Income 64782.21 0.28 US90138FAD42 4.85 Mar 15, 2031 3.88
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 63780.7 0.28 US92763MAB19 2.72 Nov 01, 2031 7.38
PIKE CORP 144A Corporates Fixed Income 63307.22 0.28 US721283AB55 2.88 Jan 31, 2031 8.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 63231.43 0.28 US57667JAA07 5.47 Oct 01, 2031 3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 62165.82 0.27 US23166MAC73 2.37 Sep 01, 2031 8.88
STENA INTERNATIONAL SA 144A Corporates Fixed Income 61642.49 0.27 US85858EAE32 3.56 Feb 15, 2031 7.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 61525.75 0.27 US810186AX41 5.05 Apr 01, 2031 4.0
TRINET GROUP INC 144A Corporates Fixed Income 60864.67 0.27 US896288AC18 3.21 Aug 15, 2031 7.13
TENET HEALTHCARE CORP Corporates Fixed Income 58043.99 0.26 US88033GAV23 5.21 Nov 15, 2031 6.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 57183.14 0.25 US25525PAB31 5.04 Mar 01, 2031 4.38
ASHLAND INC 144A Corporates Fixed Income 57137.18 0.25 US04433LAA08 5.62 Sep 01, 2031 3.38
TRANSOCEAN INC Corporates Fixed Income 55151.69 0.24 US893830AF64 4.61 Apr 15, 2031 7.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 54563.61 0.24 US29261AAE01 4.69 Apr 01, 2031 4.63
KOHLS CORP Corporates Fixed Income 54514.16 0.24 US500255AX28 4.96 May 01, 2031 4.63
NORDSTROM INC Corporates Fixed Income 54369.6 0.24 US655664AY65 5.38 Aug 01, 2031 4.25
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 54114.51 0.24 US153527AP10 4.89 Apr 30, 2031 4.13
ATKORE INC 144A Corporates Fixed Income 53885.14 0.24 US047649AA63 5.03 Jun 01, 2031 4.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 53607.87 0.24 US27034RAC79 1.49 Jul 15, 2031 9.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 53004.64 0.23 US527298CH44 5.14 Apr 15, 2031 4.0
KB HOME Corporates Fixed Income 52069.73 0.23 US48666KAZ21 5.27 Jun 15, 2031 4.0
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 52027.83 0.23 US74052HAB06 5.02 Sep 01, 2031 5.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 51313.81 0.23 US92943GAE17 3.38 Mar 01, 2031 7.38
STAR HOLDING LLC 144A Corporates Fixed Income 49927.5 0.22 US85513AAA60 4.33 Aug 01, 2031 8.75
ATI INC Corporates Fixed Income 48073.03 0.21 US01741RAM43 4.76 Oct 01, 2031 5.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 47859.76 0.21 US60832QAB68 4.02 Apr 15, 2031 11.88
XEROX CORPORATION 144A Corporates Fixed Income 47503.57 0.21 US98423RAA14 4.07 Apr 15, 2031 13.5
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 47337.96 0.21 US563571AN82 3.95 Oct 01, 2031 9.25
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 46952.23 0.21 US457030AK02 4.94 Jun 15, 2031 4.0
HILLENBRAND INC Corporates Fixed Income 45912.14 0.2 US431571AE83 5.01 Mar 01, 2031 3.75
CROCS INC 144A Corporates Fixed Income 45222.4 0.2 US227046AB51 5.23 Aug 15, 2031 4.13
VORNADO REALTY LP Corporates Fixed Income 44075.66 0.19 US929043AL12 5.36 Jun 01, 2031 3.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 43868.56 0.19 US185899AL57 4.9 Mar 01, 2031 4.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 43657.61 0.19 US76120HAC16 5.0 Apr 06, 2031 4.63
SAFEWAY INC Corporates Fixed Income 41325.84 0.18 US786514BA67 4.74 Feb 01, 2031 7.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 39700.92 0.17 US201723AP84 4.88 Feb 15, 2031 3.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 39203.96 0.17 US67740QAG10 4.87 May 01, 2031 6.63
SEAGATE HDD CAYMAN Corporates Fixed Income 36837.33 0.16 US81180WBD20 5.0 Jan 15, 2031 4.13
SOUTH JERSEY INDUSTRIES INC Corporates Fixed Income 36612.07 0.16 US838518AA63 4.95 Apr 15, 2031 5.02
BEAZER HOMES USA INC 144A Corporates Fixed Income 35159.85 0.15 US07556QBU85 4.17 Mar 15, 2031 7.5
USD CASH Cash and/or Derivatives Cash -315327.62 -1.39 nan 0.0 nan 0.0
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